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Barrier Reverse Convertible
Symbol:
KPUZDU
ISIN:
CH1324257315
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
15:31:00 |
|
97.55 %
|
98.30 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
Determined prices
| Last Price | 99.55 | Volume | 25,000 | |
| Time | 12:06:23 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1324257315 |
| Valor | 132425731 |
| Symbol | KPUZDU |
| Barrier | 286.07 CHF |
| Cap | 440.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.86% |
| Coupon Yield | 1.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2024 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.2500 |
| Maximum yield | 7.02% |
| Maximum yield p.a. | 8.40% |
| Sideways yield | 7.02% |
| Sideways yield p.a. | 8.40% |
| Distance to Cap | 13.9 |
| Distance to Cap in % | 3.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 167.93 |
| Distance to Barrier in % | 36.99% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 96,841 CHF |
| Average Sell Value | 97,572 CHF |
| Spreads Availability Ratio | 94.31% |
| Quote Availability | 94.31% |
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